Glazer Capital LLC’s Orion Biotech Opportunities Corp. Units ORIAU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-416	Closed	-$4K	–	794
2022 Q1	$4K	Sell	416 -209,294	-100%	-$2.01M	﹤0.01%	546
2021 Q4	$2.05M	Sell	209,710 -30,390	-13%	-$297K	0.05%	322
2021 Q3	$2.38M	Sell	240,100 -7,970	-3%	-$78.9K	0.04%	379
2021 Q2	$2.49M	Buy	+248,070	New	+$2.49M	0.04%	404